Interest Rates Products

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CME Group’s Interest Rate products span the entire U.S. dollar-denominated yield curve including futures and options on the most widely followed U.S. Interest Rate benchmarks: Eurodollars, U.S. Treasury Securities, 30-Day Fed Funds, and Interest Rate Swaps.

We provide customers around the world with safe, efficient means for managing interest rate risk.

Product Code Contract Last Change Chart Open High Low Globex Vol
Eurodollar Futures GEZ6 DEC 2016 DEC 2016 99.155 0.00 Show Price Chart 99.155 99.175 99.145 204,877
10-Year T-Note Futures ZNM6 JUN 2016 JUN 2016 130'105 +0'010 Show Price Chart 130'100 130'175 130'050 784,277
Ultra 10-Year U.S. Treasury Note Futures TNM6 JUN 2016 JUN 2016 140'280 +0'015 Show Price Chart 140'270 141'045 140'200 33,453
5-Year USD Deliverable Interest Rate Swap Futures F1UM6 JUN 2016 103'185 +0'005 Show Price Chart 103'180 103'210 103'160 293
10-Year USD Deliverable Interest Rate Swap Futures N1UM6 JUN 2016 104'315 +0'015 Show Price Chart 104'310 105'050 104'265 652

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Product Code Contract Last Change Chart Open High Low Globex Vol
Eurodollar Futures GEM6 JUN 2016 JUN 2016 99.330 -0.005 Show Price Chart 99.330 99.340 99.325 130,150
Eurodollar Futures GEU6 SEP 2016 SEP 2016 99.235 -0.005 Show Price Chart 99.235 99.255 99.230 149,766
Eurodollar Futures GEZ6 DEC 2016 DEC 2016 99.155 0.00 Show Price Chart 99.155 99.175 99.145 204,877
Eurodollar Futures GEH7 MAR 2017 MAR 2017 99.100 0.00 Show Price Chart 99.100 99.120 99.085 134,067
Eurodollar Futures GEM7 JUN 2017 JUN 2017 99.040 0.00 Show Price Chart 99.040 99.060 99.025 119,987
Eurodollar Futures GEU7 SEP 2017 SEP 2017 98.980 +0.005 Show Price Chart 98.975 98.995 98.965 80,196
Eurodollar Futures GEZ7 DEC 2017 DEC 2017 98.910 +0.005 Show Price Chart 98.910 98.930 98.890 111,303
Eurodollar Futures GEH8 MAR 2018 MAR 2018 98.855 0.00 Show Price Chart 98.860 98.880 98.835 75,875
30 Day Federal Funds Futures ZQK6 MAY 2016 MAY 2016 99.6375 -0.0025 Show Price Chart 99.6400 99.6400 99.6375 4,576
2-Year Eurodollar Bundle Futures BU2M6 JUN 2016 JUN 2016 - - Show Price Chart - - - 0
3-Year Eurodollar Bundle Futures BU3M6 JUN 2016 JUN 2016 - - Show Price Chart - - - 0
5-Year Eurodollar Bundle Futures BU5M6 JUN 2016 JUN 2016 - - Show Price Chart - - - 0

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Product Code Contract Last Change Chart Open High Low Globex Vol
2-Year T-Note Futures ZTM6 JUN 2016 JUN 2016 109'110 0 Show Price Chart 109'112 109'122 109'100 147,759
5-Year T-Note Futures ZFM6 JUN 2016 JUN 2016 121'015 0 Show Price Chart 121'022 121'062 120'305 341,331
10-Year T-Note Futures ZNM6 JUN 2016 JUN 2016 130'105 +0'010 Show Price Chart 130'100 130'175 130'050 784,277
Ultra 10-Year U.S. Treasury Note Futures TNM6 JUN 2016 JUN 2016 140'280 +0'015 Show Price Chart 140'270 141'045 140'200 33,453
Ultra U.S. Treasury Bond Futures UBM6 JUN 2016 JUN 2016 171'30 +0'05 Show Price Chart 171'27 172'21 171'09 37,068
U.S. Treasury Bond Futures ZBM6 JUN 2016 JUN 2016 164'01 +0'06 Show Price Chart 163'27 164'18 163'14 136,805

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Product Code Contract Last Change Chart Open High Low Globex Vol
2-Year USD Deliverable Interest Rate Swap Futures T1UM6 JUN 2016 - - Show Price Chart - - - 0
5-Year USD Deliverable Interest Rate Swap Futures F1UM6 JUN 2016 103'185 +0'005 Show Price Chart 103'180 103'210 103'160 293
7-Year USD Deliverable Interest Rate Swap Futures S1UM6 JUN 2016 - - Show Price Chart - - - 0
10-Year USD Deliverable Interest Rate Swap Futures N1UM6 JUN 2016 104'315 +0'015 Show Price Chart 104'310 105'050 104'265 652
20-Year USD Deliverable Interest Rate Swap Futures E1UM6 JUN 2016 - - Show Price Chart - - - 0
30-Year USD Deliverable Interest Rate Swap Futures B1UM6 JUN 2016 106'11 0 Show Price Chart 106'11 106'11 106'11 1
2-Year Euro Deliverable Interest Rate Swap Futures T1EM6 JUN 2016 - - Show Price Chart - - - 0

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Navigate our Interest Rates Product Suite

Interest Rates Trading Strategies

Interest Rate Blocks

Learn how to take advantage of privately-negotiated futures trades between eligible counterparties.

Optimization Center

Discover the benefits of trading futures instead of swaps and how you can get started in the futures market.

Interest Rate Options

Trade our Interest Rate options across the yield curve, including Treasury, Eurodollar, and Fed Fund products.

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